DEN Networks Limited (NSE:DEN)
India flag India · Delayed Price · Currency is INR
25.92
-0.75 (-2.81%)
Nov 6, 2026, 3:29 PM IST

DEN Networks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,6699,74310,05410,80711,09912,256
Revenue Growth
-2.48%-3.10%-6.97%-2.62%-9.44%-6.26%
Gross Profit
2,8223,1463,7674,3033,2745,511
Operating Income
-281.05-197.49102.74426.9521.6641.31
Net Income
1,4951,6582,0012,1472,8331,759
Earnings Per Share
3.143.484.204.505.943.69
EPS Growth
-21.91%-17.14%-6.75%-24.24%60.98%-11.08%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Cable Distribution Network
9,4629,5029,780
Broadband
387.13420.93453.73
Inter-Segment
-180-180-180
Total
9,6699,74310,054

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,17031,05029,62527,45824,13324,843
Total Debt
115.87200.38229.83255.11275.97-
Net Cash (Debt)
34,05430,85029,39527,20323,85724,843
Net Cash Growth
5.34%4.95%8.06%14.03%-3.97%11.35%
Net Cash Per Share
71.4164.7161.6657.0650.0452.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-247.96-165.93183836.281,2121,290
Capital Expenditures
-275.32-410.42-414.37-538.21-786.78-1,031
Free Cash Flow
-523.28-576.35-231.37298.07425.07258.53
Free Cash Flow Growth
----29.88%64.42%-75.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.19%32.29%37.46%39.82%29.50%44.96%
Operating Margin
-2.91%-2.03%1.02%3.95%4.70%5.23%
Pretax Margin
19.92%21.36%24.72%22.63%15.47%14.19%
Profit Margin
15.47%17.02%19.90%19.86%25.53%14.36%
FCF Margin
-5.41%-5.92%-2.30%2.76%3.83%2.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.266.617.4310.454.5110.01
Forward PE
-251.60251.60251.60251.60251.60
P/FCF Ratio
---75.2630.0668.11
PS Ratio
1.281.131.482.081.151.44